$IRWD Balance Sheet | Understand Stock

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$IRWD

$3.25 +$0.01 (0.31%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$220.5M 103.23% YoY	$215.5M 143.29% YoY	$140.4M 59.17% YoY	$92.85M -12.01% YoY	$108.5M -10.74% YoY	$88.56M -3.9% YoY	$88.21M -19.93% YoY	$105.5M -39.81% YoY	$121.5M -83.58% YoY	$92.15M -85.96% YoY	$110.2M -80.81% YoY	$175.3M -65.24% YoY	$740.3M 24.77% YoY	$656.2M 5.82% YoY	$574.2M -0.02% YoY	$504.4M 2.37% YoY	$593.4M 35.32% YoY	$620.1M 71.02% YoY	$574.3M 86.7% YoY
Cash & Equivalents	$220.5M 103.23% YoY	$215.5M 143.29% YoY	$140.4M 59.17% YoY	$92.85M -12.01% YoY	$108.5M -10.74% YoY	$88.56M -3.9% YoY	$88.21M -19.93% YoY	$105.5M -39.81% YoY	$121.5M -83.58% YoY	$92.15M -85.96% YoY	$110.2M -80.81% YoY	$175.3M -65.24% YoY	$740.3M 24.77% YoY	$656.2M 5.82% YoY	$574.2M -0.02% YoY	$504.4M 2.37% YoY	$593.4M 35.33% YoY	$620.1M 71.04% YoY	$574.3M 86.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.979M -51.51% YoY	$11.98M 0.03% YoY	$13.07M -7.93% YoY	$12.73M -12.5% YoY	$12.33M -15.66% YoY	$11.97M -0.32% YoY	$14.19M -24.92% YoY	$14.55M -37.53% YoY	$14.62M 42.17% YoY	$12.01M 33.99% YoY	$18.90M 128.79% YoY	$23.29M 109.73% YoY	$10.28M -8.31% YoY	$8.965M -18.9% YoY	$8.261M -57.25% YoY	$11.10M -56.14% YoY	$11.22M -10.99% YoY	$11.05M 1.41% YoY	$19.33M 54.6% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$105.8M 166.15% YoY	$46.75M -42.91% YoY	$120.4M 57.96% YoY	$86.17M 48.3% YoY	$39.77M -44.78% YoY	$81.89M -36.58% YoY	$76.20M -38.82% YoY	$58.11M -51.17% YoY	$72.02M -37.78% YoY	$129.1M 11.83% YoY	$124.5M 6.87% YoY	$119.0M 16.25% YoY	$115.7M 9.7% YoY	$115.5M 1.24% YoY	$116.5M 14.51% YoY	$102.4M 0.1% YoY	$105.5M 21.07% YoY	$114.0M -6.79% YoY	$101.8M -10.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$332.3M 106.93% YoY	$274.2M 50.34% YoY	$273.8M 53.32% YoY	$191.8M 7.62% YoY	$160.6M -22.86% YoY	$182.4M -21.83% YoY	$178.6M -29.58% YoY	$178.2M -43.9% YoY	$208.2M -75.97% YoY	$233.3M -70.12% YoY	$253.6M -63.72% YoY	$317.6M -48.59% YoY	$866.4M 22.01% YoY	$780.6M 4.75% YoY	$699.0M 0.52% YoY	$617.8M -0.39% YoY	$710.1M 31.93% YoY	$745.2M 50.3% YoY	$695.4M 60.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.166M -25.61% YoY	$3.408M -24.18% YoY	$3.666M -23.55% YoY	$3.929M -22.47% YoY	$4.256M -19.52% YoY	$4.495M -19.52% YoY	$4.795M -14.83% YoY	$5.068M -13.75% YoY	$5.288M -12.09% YoY	$5.585M -11.18% YoY	$5.630M -15.47% YoY	$5.876M -15.62% YoY	$6.015M -16.79% YoY	$6.288M -16.99% YoY	$6.660M -15.82% YoY	$6.964M -14.08% YoY	$7.229M -14.96% YoY	$7.575M -15.16% YoY	$7.912M -15.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.137M -25.3% YoY	$4.502M -23.99% YoY	$4.844M -22.93% YoY	$5.151M 21.0% YoY	$5.538M 62.98% YoY	$5.923M 64.16% YoY	$6.285M 64.4% YoY	$4.257M 8.6% YoY	$3.398M 314.39% YoY	$3.608M 325.97% YoY	$3.823M 342.99% YoY	$3.920M 349.54% YoY	$820.0K -14.14% YoY	$847.0K -15.3% YoY	$863.0K 0.94% YoY	$872.0K -0.8% YoY	$955.0K 3.35% YoY	$1.000M 6.04% YoY	$855.0K -2.95% YoY
Total Long-Term Assets	$102.3M -38.62% YoY	$122.7M -27.18% YoY	$122.2M -42.05% YoY	$151.2M -30.47% YoY	$166.6M -27.75% YoY	$168.5M -29.12% YoY	$210.9M -22.01% YoY	$217.4M -23.87% YoY	$230.6M -20.17% YoY	$237.8M -25.67% YoY	$270.5M -20.77% YoY	$285.6M -20.19% YoY	$288.9M -22.6% YoY	$319.9M -16.19% YoY	$341.4M -11.11% YoY	$357.9M -7.52% YoY	$373.3M 510.95% YoY	$381.7M 502.06% YoY	$384.0M 550.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$332.3M 106.93% YoY	$274.2M 50.34% YoY	$273.8M 53.32% YoY	$191.8M 7.62% YoY	$160.6M -22.86% YoY	$182.4M -21.83% YoY	$178.6M -29.58% YoY	$178.2M -43.9% YoY	$208.2M -75.97% YoY	$233.3M -70.12% YoY	$253.6M -63.72% YoY	$317.6M -48.59% YoY	$866.4M 22.01% YoY	$780.6M 4.75% YoY	$699.0M 0.52% YoY	$617.8M -0.39% YoY	$710.1M 31.93% YoY	$745.2M 50.3% YoY	$695.4M 60.48% YoY
Total Long-Term Assets	$102.3M	$122.7M	$122.2M	$151.2M	$166.6M	$168.5M	$210.9M	$217.4M	$230.6M	$237.8M	$270.5M	$285.6M	$288.9M	$319.9M	$341.4M	$357.9M	$373.3M	$381.7M	$384.0M
Total Assets	$434.6M 32.81% YoY	$396.9M 13.11% YoY	$396.1M 1.68% YoY	$342.9M -13.31% YoY	$327.2M -25.43% YoY	$350.9M -25.51% YoY	$389.5M -25.67% YoY	$395.6M -34.42% YoY	$438.8M -62.02% YoY	$471.1M -57.2% YoY	$524.1M -49.63% YoY	$603.2M -38.18% YoY	$1.155B 6.64% YoY	$1.101B -2.34% YoY	$1.040B -3.62% YoY	$975.7M -3.13% YoY	$1.083B 80.76% YoY	$1.127B 101.51% YoY	$1.079B 119.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.237M -44.45% YoY	$2.898M 36.25% YoY	$1.613M -50.15% YoY	$1.389M -56.96% YoY	$5.827M -6.35% YoY	$2.127M -72.84% YoY	$3.236M -31.12% YoY	$3.227M -7.93% YoY	$6.222M 5172.88% YoY	$7.830M 1521.12% YoY	$4.698M 490.94% YoY	$3.505M 1005.68% YoY	$118.0K -77.82% YoY	$483.0K -48.34% YoY	$795.0K 92.03% YoY	$317.0K -31.97% YoY	$532.0K -36.82% YoY	$935.0K 41.45% YoY	$414.0K -79.01% YoY
Accrued Expenses	$27.85M -29.94% YoY	$37.61M 1.58% YoY	$39.68M -12.14% YoY	$30.06M -27.3% YoY	$39.75M -10.71% YoY	$37.02M -45.13% YoY	$45.16M -40.01% YoY	$41.35M -57.0% YoY	$44.52M 87.65% YoY	$67.47M 169.62% YoY	$75.29M 186.03% YoY	$96.16M 321.2% YoY	$23.73M -6.56% YoY	$25.02M -41.25% YoY	$26.32M 5.46% YoY	$22.83M 8.44% YoY	$25.39M 11.36% YoY	$42.59M 35.2% YoY	$24.96M -11.81% YoY
Deferred Revenue	$1.472M -18.04% YoY	$1.107M -45.52% YoY	$1.048M -44.84% YoY	$978.0K -53.43% YoY	$1.796M 5.65% YoY	$2.032M -21.85% YoY	$1.900M -26.92% YoY	$2.100M 40.0% YoY	$1.700M N/A	$2.600M N/A	$2.600M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$199.9M N/A	$199.7M N/A	$199.5M N/A	$199.3M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$199.8M N/A	$199.6M N/A	$199.3M N/A	$199.1M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.7M N/A	$116.9M N/A	$120.7M N/A
Total Short-Term Liabilities	$236.3M 391.31% YoY	$242.2M 523.53% YoY	$242.5M 391.07% YoY	$232.5M 410.93% YoY	$48.10M -80.95% YoY	$38.85M -85.93% YoY	$49.38M -82.4% YoY	$45.51M -85.1% YoY	$252.4M 958.77% YoY	$276.1M 981.69% YoY	$280.6M 934.7% YoY	$305.4M 1210.8% YoY	$23.84M -83.82% YoY	$25.53M -84.21% YoY	$27.12M -81.39% YoY	$23.30M -82.66% YoY	$147.4M 524.51% YoY	$161.7M 402.59% YoY	$145.7M 342.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$385.0M -34.09% YoY	$385.0M -34.07% YoY	$385.0M -35.71% YoY	$385.0M -38.27% YoY	$584.2M 23.38% YoY	$584.0M 17.19% YoY	$598.8M 14.47% YoY	$623.6M 4.29% YoY	$473.5M 19.37% YoY	$498.3M 25.76% YoY	$523.1M 32.16% YoY	$598.0M 51.21% YoY	$396.7M 0.41% YoY	$396.3M 17.47% YoY	$395.9M 18.8% YoY	$395.5M 20.14% YoY	$395.1M -9.41% YoY	$337.3M -21.61% YoY	$333.2M -21.5% YoY
Other Long-Term Liabilities	$21.17M 22.43% YoY	$21.65M 26.56% YoY	$22.22M -44.14% YoY	$22.47M -35.33% YoY	$17.29M -41.21% YoY	$17.11M -39.8% YoY	$39.77M 28.51% YoY	$34.74M 11.93% YoY	$29.41M 148.77% YoY	$28.42M 190.96% YoY	$30.95M 235.41% YoY	$31.04M 378.12% YoY	$11.82M 131.34% YoY	$9.766M 178.95% YoY	$9.227M 478.86% YoY	$6.491M 337.99% YoY	$5.111M 213.56% YoY	$3.501M 98.58% YoY	$1.594M 207.72% YoY
Total Long-Term Liabilities	$21.17M 22.43% YoY	$21.65M 26.56% YoY	$22.22M -44.14% YoY	$22.47M -35.33% YoY	$17.29M -41.21% YoY	$17.11M -39.8% YoY	$39.77M 28.51% YoY	$34.74M 11.93% YoY	$29.41M 148.77% YoY	$28.42M 190.96% YoY	$30.95M 235.41% YoY	$31.04M 378.12% YoY	$11.82M 131.34% YoY	$9.766M 178.95% YoY	$9.227M 478.86% YoY	$6.491M 337.99% YoY	$5.111M 213.56% YoY	$3.501M 98.58% YoY	$1.594M 207.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$236.3M 391.31% YoY	$242.2M 523.53% YoY	$242.5M 391.07% YoY	$232.5M 410.93% YoY	$48.10M -80.95% YoY	$38.85M -85.93% YoY	$49.38M -82.4% YoY	$45.51M -85.1% YoY	$252.4M 958.77% YoY	$276.1M 981.69% YoY	$280.6M 934.7% YoY	$305.4M 1210.8% YoY	$23.84M -83.82% YoY	$25.53M -84.21% YoY	$27.12M -81.39% YoY	$23.30M -82.66% YoY	$147.4M 524.51% YoY	$161.7M 402.59% YoY	$145.7M 342.83% YoY
Total Long-Term Liabilities	$21.17M 22.43% YoY	$21.65M 26.56% YoY	$22.22M -44.14% YoY	$22.47M -35.33% YoY	$17.29M -41.21% YoY	$17.11M -39.8% YoY	$39.77M 28.51% YoY	$34.74M 11.93% YoY	$29.41M 148.77% YoY	$28.42M 190.96% YoY	$30.95M 235.41% YoY	$31.04M 378.12% YoY	$11.82M 131.34% YoY	$9.766M 178.95% YoY	$9.227M 478.86% YoY	$6.491M 337.99% YoY	$5.111M 213.56% YoY	$3.501M 98.58% YoY	$1.594M 207.72% YoY
Total Liabilities	$257.5M 293.76% YoY	$263.9M 371.6% YoY	$264.7M 196.93% YoY	$255.0M 217.75% YoY	$65.39M -76.8% YoY	$55.95M -81.63% YoY	$89.15M -71.38% YoY	$80.25M -76.15% YoY	$281.9M 690.24% YoY	$304.5M 762.87% YoY	$311.5M 757.16% YoY	$336.4M 1029.36% YoY	$35.67M -76.61% YoY	$35.29M -78.64% YoY	$36.34M -75.32% YoY	$29.79M -78.07% YoY	$152.5M 504.42% YoY	$165.2M 386.8% YoY	$147.3M 340.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.633B -5.89% YoY	-$1.674B -1.41% YoY	-$1.671B -1.68% YoY	-$1.712B 0.46% YoY	-$1.735B 1.9% YoY	-$1.698B -0.05% YoY	-$1.700B 0.15% YoY	-$1.704B -0.54% YoY	-$1.703B 161.7% YoY	-$1.699B 143.92% YoY	-$1.698B 127.78% YoY	-$1.713B 115.3% YoY	-$650.7M -21.86% YoY	-$696.4M -25.73% YoY	-$745.2M -23.88% YoY	-$795.6M -23.12% YoY	-$832.6M -41.62% YoY	-$937.6M -36.05% YoY	-$979.0M -35.13% YoY
Common Stock	$1.417B 1.13% YoY	$1.413B 1.25% YoY	$1.409B 1.32% YoY	$1.405B 1.66% YoY	$1.401B 2.01% YoY	$1.395B 2.96% YoY	$1.391B 1.14% YoY	$1.382B 1.11% YoY	$1.373B 1.15% YoY	$1.355B 0.49% YoY	$1.375B 2.9% YoY	$1.367B 2.91% YoY	$1.358B 0.53% YoY	$1.349B -12.62% YoY	$1.336B -14.28% YoY	$1.328B -14.1% YoY	$1.350B -12.1% YoY	$1.544B 0.97% YoY	$1.559B 2.89% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$217.1M -35.0% YoY	-$261.8M -13.11% YoY	-$264.2M -15.15% YoY	-$308.2M -4.22% YoY	-$334.1M 1.07% YoY	-$301.3M -12.98% YoY	-$311.3M -3.68% YoY	-$321.7M -6.94% YoY	-$330.5M -146.76% YoY	-$346.3M -153.08% YoY	-$323.2M -154.68% YoY	-$345.7M -164.87% YoY	$706.9M 36.52% YoY	$652.4M 7.67% YoY	$591.1M 1.92% YoY	$532.9M 4.13% YoY	$517.8M 369.89% YoY	$605.9M 867.29% YoY	$579.9M 9722.85% YoY
Total Liabilities & Shareholders Equity	$434.6M 32.81% YoY	$396.9M 13.11% YoY	$396.1M 1.68% YoY	$342.9M -13.31% YoY	$327.2M -25.43% YoY	$350.9M -25.51% YoY	$389.5M -25.67% YoY	$395.6M -34.42% YoY	$438.8M -62.02% YoY	$471.1M -57.2% YoY	$524.1M -49.63% YoY	$603.2M -38.18% YoY	$1.155B 6.64% YoY	$1.101B -2.34% YoY	$1.040B -3.62% YoY	$975.7M -3.13% YoY	$1.083B 80.76% YoY	$1.127B 101.51% YoY	$1.079B 119.24% YoY